2025-05-13T13:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 827116331 KORMAN FOUNDATION EDWA 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 6126784679 2025-05-12 true false PAUL DEGRAZIA P01271114 2154485601 2025-05-12 2024 2025-03-06 01:10:19Z X 2818280 X 82979 82979 43267 215078 43267 0 126246 126246 17825 17825 17825 0 0 0 0 0 0 23666 23666 0 0 3143 92 0 0 0 0 0 0 0 44634 41583 0 17825 0 0 44634 41583 0 17825 81612 84663 0 0 0 0 2459862 2541302 2818280 2459862 2541302 2818280 0 X 2459862 2541302 2459862 2541302 2459862 2541302 2459862 81612 2243 2543717 2415 2541302 233.189 AMG YACTMAN FOCUSED CL I 2020-02-18 2024-12-24 4344 4300 44 44 312.5 AMG YACTMAN FOCUSED CL I 2020-03-16 2024-12-24 5822 4300 1522 1522 284.392 AMG YACTMAN FOCUSED CL I 2020-04-15 2024-12-24 5298 4300 998 998 282.523 AMG YACTMAN FOCUSED CL I 2020-05-15 2024-12-24 5263 4300 963 963 257.331 AMG YACTMAN FOCUSED CL I 2020-06-15 2024-12-24 4794 4300 494 494 250.583 AMG YACTMAN FOCUSED CL I 2020-07-15 2024-12-24 4668 4300 368 368 240.627 AMG YACTMAN FOCUSED CL I 2020-08-17 2024-12-24 4483 4300 183 183 236.784 AMG YACTMAN FOCUSED CL I 2020-09-15 2024-12-24 4411 4300 111 111 236.784 AMG YACTMAN FOCUSED CL I 2020-10-15 2024-12-24 4411 4300 111 111 217.611 AMG YACTMAN FOCUSED CL I 2020-11-16 2024-12-24 4054 4300 -246 -246 204.47 AMG YACTMAN FOCUSED CL I 2020-12-15 2024-12-24 3809 4300 -491 -491 309.287 AMG YACTMAN FOCUSED CL I 2020-12-17 2024-12-24 5762 5774 -12 -12 28.026 AMG YACTMAN FOCUSED CL I 2020-12-17 2024-12-24 522 523 -1 -1 2.628 AMG YACTMAN FOCUSED CL I 2020-12-17 2024-12-24 49 49 221.878 AMG YACTMAN FOCUSED CL I 2021-01-15 2024-12-24 4134 4300 -166 -166 212.766 AMG YACTMAN FOCUSED CL I 2021-02-16 2024-12-24 3964 4300 -336 -336 207.93 AMG YACTMAN FOCUSED CL I 2021-03-15 2024-12-24 3874 4300 -426 -426 203.502 AMG YACTMAN FOCUSED CL I 2021-04-15 2024-12-24 3791 4300 -509 -509 202.163 AMG YACTMAN FOCUSED CL I 2021-05-17 2024-12-24 3766 4300 -534 -534 198.431 AMG YACTMAN FOCUSED CL I 2021-06-15 2024-12-24 3697 4300 -603 -603 202.068 AMG YACTMAN FOCUSED CL I 2021-07-15 2024-12-24 3765 4300 -535 -535 200.841 AMG YACTMAN FOCUSED CL I 2021-08-16 2024-12-24 3742 4300 -558 -558 199.443 AMG YACTMAN FOCUSED CL I 2021-09-15 2024-12-24 3716 4300 -584 -584 196.706 AMG YACTMAN FOCUSED CL I 2021-10-15 2024-12-24 3665 4300 -635 -635 194.482 AMG YACTMAN FOCUSED CL I 2021-11-15 2024-12-24 3623 4300 -677 -677 208.637 AMG YACTMAN FOCUSED CL I 2021-12-15 2024-12-24 3887 4300 -413 -413 183.932 AMG YACTMAN FOCUSED CL I 2021-12-16 2024-12-24 3427 3791 -364 -364 51.583 AMG YACTMAN FOCUSED CL I 2021-12-16 2024-12-24 961 1063 -102 -102 32.835 AMG YACTMAN FOCUSED CL I 2021-12-16 2024-12-24 612 677 -65 -65 201.405 AMG YACTMAN FOCUSED CL I 2022-01-18 2024-12-24 3752 4300 -548 -548 84.552 AMG YACTMAN FOCUSED CL I 2022-12-16 2024-12-24 1575 1509 66 66 392.665 AMG YACTMAN FOCUSED CL I 2022-12-16 2024-12-24 7315 7009 306 306 197.904 AMG YACTMAN FOCUSED CL I 2023-12-15 2024-12-24 3687 3903 -216 -216 93.833 AMG YACTMAN FOCUSED CL I 2023-12-15 2024-12-24 1748 1850 -102 -102 14.124 AMG YACTMAN FOCUSED CL I 2023-12-15 2024-12-24 263 279 -16 -16 1715.085 GOLDMAN SACHS TR INCOME BLDR INV 2023-12-01 2024-12-24 44729 41248 3481 3481 6.849 GOLDMAN SACHS TR INCOME BLDR INV 2023-12-26 2024-12-24 179 169 10 10 4.532 GOLDMAN SACHS TR INCOME BLDR INV 2024-01-31 2024-12-24 118 113 5 5 6.16 GOLDMAN SACHS TR INCOME BLDR INV 2024-02-29 2024-12-24 161 153 8 8 6.27 GOLDMAN SACHS TR INCOME BLDR INV 2024-03-28 2024-12-24 164 160 4 4 6.715 GOLDMAN SACHS TR INCOME BLDR INV 2024-04-30 2024-12-24 175 168 7 7 6.883 GOLDMAN SACHS TR INCOME BLDR INV 2024-05-31 2024-12-24 180 173 7 7 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 CAPITAL GAIN DIVIDENDS P 42718 43267 1177 0 1177 0 1177 611 0 0 611 0 566 0 0 false false false false false false false true true IL true false false false false true AMERIPRISE BANK FSB 6126784679 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 17825 NONE 0 NONE 0 2614560 0 0 2614560 0 0 2614560 39218 2575342 128767 128767 1177 1177 127590 0 127590 0 127590 17825 0 0 0 0 17825 127590 0 0 50335 69885 54557 47162 42226 264165 17825 0 0 0 17825 0 109765 109765 154400 0 0 0 0 0 0 0 154400 10455 54557 47162 42226 NONE NONE X 14 82979 18 43267 126246 126246 false false false false false false false false false false 2024 TRANSACTION POSTED IN 2025 2399 ROUNDING 16 COST BASIS ADJUSTMENT 670 2023 TRANSACTION POSTED IN 2024 1573 INVESTMNT MNGMNT FEES (NON-DED 23666 23666 FEDERAL TAX PAYMENT - PRIOR YE 3051 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0